Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $1.05 Billion
  • Q2 2025

Ars Investment Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.8M, Alphabet Inc. with a value of $49.7M, Amazon Com Inc with a value of $44M, Nvidia Corp with a value of $42.5M, and Micron Technology Inc with a value of $42.3M.

Examining the 13F form we can see an increase of $142M in the current position value, from $909M to 1.05B.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $284 Million
Industrials: $178 Million
Basic Materials: $104 Million
Energy: $91.7 Million
ETFs: $83.4 Million
Financial Services: $77.5 Million
Healthcare: $74.6 Million
Communication Services: $67.8 Million
Other: $89.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$567,000 0.05% of portfolio
13,497
Q2 2025 Reduced 6.35%
$118M
$491,000 0.05% of portfolio
50,944
Q2 2025 Added 11.74%
$0
$573,000 0.05% of portfolio
2,975
Q3 2020 Reduced 31.21%
$3.38B
$497,000 0.05% of portfolio
16,262
Q4 2024 New
$0
$549,000 0.05% of portfolio
8,863
Q3 2024 Added 26.61%
$1.64B
$506,000 0.05% of portfolio
10,500
Q2 2025 Added 50.0%
$2.04B
$551,000 0.05% of portfolio
32,000
Q2 2025 Reduced 30.43%
$64.4B
$443,000 0.04% of portfolio
1,734
Q3 2024 Reduced 5.71%
$295B
$408,000 0.04% of portfolio
510
Q2 2025 Reduced 2.86%
$0
$464,000 0.04% of portfolio
10,662
Q2 2025 Reduced 76.86%
$0
$386,000 0.04% of portfolio
5,000
Q1 2025 Reduced 0.06%
$744M
$380,000 0.04% of portfolio
30,659
Q2 2025 New
$533M
$463,000 0.04% of portfolio
9,367
Q2 2025 New
$57.7B
$380,000 0.04% of portfolio
3,186
Q4 2024 Added 3.24%
$78.6B
$394,000 0.04% of portfolio
938
Q1 2023 Added 5.16%
$95.2M
$407,000 0.04% of portfolio
75,670
Q2 2025 New
$0
$395,000 0.04% of portfolio
4,499
Q2 2025 Added 4.29%
$0
$461,000 0.04% of portfolio
5,647
Q2 2025 Added 9.27%
$0
$382,000 0.04% of portfolio
3,500
Q2 2025 Reduced 20.07%
$753M
$334,000 0.03% of portfolio
27,480
Q2 2025 Added 16.63%
$781M
$263,000 0.03% of portfolio
23,999
Q2 2025 Reduced 39.49%
$130M
$333,000 0.03% of portfolio
54,990
Q2 2025 Added 18.26%
$0
$280,000 0.03% of portfolio
8,579
Q4 2022 New
$3.18B
$289,000 0.03% of portfolio
1,377
Q2 2025 New
$4.98B
$276,000 0.03% of portfolio
9,000
Q2 2025 Reduced 40.0%
$1.12B
$297,000 0.03% of portfolio
3,600
Q2 2025 Added 12.15%
$300M
$334,000 0.03% of portfolio
56,507
Q2 2025 Added 132.15%
$816M
$277,000 0.03% of portfolio
6,500
Q2 2025 New
$78.6B
$302,000 0.03% of portfolio
2,269
Q2 2025 New
$6.6B
$282,000 0.03% of portfolio
1,830
Q2 2025 Reduced 17.94%
$141B
$365,000 0.03% of portfolio
5,258
Q4 2024 Added 35.73%
$59.3M
$273,000 0.03% of portfolio
38,717
Q2 2025 Reduced 1.9%
$282B
$297,000 0.03% of portfolio
2,094
Q2 2025 Reduced 55.12%
$2.4B
$274,000 0.03% of portfolio
10,508
Q2 2025 Reduced 76.27%
$535M
$299,000 0.03% of portfolio
23,192
Q2 2025 New
$0
$325,000 0.03% of portfolio
2,409
Q2 2025 Reduced 15.09%
$545B
$345,000 0.03% of portfolio
258
Q2 2025 New
$150B
$204,000 0.02% of portfolio
1,034
Q2 2025 Reduced 15.18%
$23.2B
$204,000 0.02% of portfolio
500
Q3 2024 New
$7.44B
$262,000 0.02% of portfolio
7,000
Q2 2025 New
$849M
$166,000 0.02% of portfolio
11,981
Q2 2025 Reduced 24.61%
$736M
$212,000 0.02% of portfolio
8,886
Q2 2025 New
$6.14B
$243,000 0.02% of portfolio
4,400
Q2 2025 New
$0
$229,000 0.02% of portfolio
2,500
Q1 2024 New
$36.8B
$260,000 0.02% of portfolio
2,595
Q4 2021 New
$0
$259,000 0.02% of portfolio
2,360
Q2 2024 New
$75.3B
$231,000 0.02% of portfolio
7,080
Q4 2024 Added 20.41%
$267M
$253,000 0.02% of portfolio
10,368
Q2 2025 Reduced 28.83%
$142B
$200,000 0.02% of portfolio
753
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.05 Billion
  • Prior Value $909 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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